IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$778K
3
+$729K
4
TXN icon
Texas Instruments
TXN
+$645K
5
PYPL icon
PayPal
PYPL
+$594K

Top Sells

1
+$4.29M
2
+$2.11M
3
+$1.86M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.93%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.02%
+10,000
227
$54K 0.02%
+10,200
228
$48K 0.01%
+13,500
229
$18K 0.01%
23,583
-1,166
230
$11K ﹤0.01%
31,180
231
$6K ﹤0.01%
32,000
232
– –
-12,353
233
– –
-3,119
234
– –
-56,049
235
– –
-805
236
– –
-1,230
237
– –
-4,598
238
– –
-4,885
239
– –
-30,012
240
– –
-174,125
241
– –
-27,657
242
– –
-6,765
243
– –
-5,430
244
– –
-2,705
245
– –
-3,067
246
– –
-1,495
247
– –
-1,075
248
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-138,497
249
– –
-11,318
250
– –
-4,432
8 9
10
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